FPA

First Pacific Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$83.3M
3
+$63.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$17.3M
5
HLF icon
Herbalife
HLF
+$16.3M

Top Sells

1
+$38M
2
+$30.3M
3
+$15.5M
4
LPLA icon
LPL Financial
LPLA
+$13.2M
5
MAR icon
Marriott International
MAR
+$10.5M

Sector Composition

1 Communication Services 26.68%
2 Technology 21.63%
3 Financials 20.85%
4 Consumer Discretionary 7.41%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.02%
143,217
102
$1.33M 0.02%
134,996
103
$941K 0.01%
8,806
104
$927K 0.01%
1,805
-250
105
$924K 0.01%
1,915
106
$918K 0.01%
92,000
107
$914K 0.01%
4,640
-140
108
$907K 0.01%
2,875
-70
109
$902K 0.01%
+37,000
110
$876K 0.01%
3,195
111
$851K 0.01%
87,176
112
$829K 0.01%
84,352
113
$788K 0.01%
7,715
114
$751K 0.01%
4,300
115
$735K 0.01%
3,385
116
$702K 0.01%
7,111
117
$602K 0.01%
280
118
$583K 0.01%
38,450
119
$578K 0.01%
57,276
120
$568K 0.01%
5,026
+1,074
121
$564K 0.01%
+10,099
122
$558K 0.01%
+12,500
123
$541K 0.01%
2,407
124
$536K 0.01%
12,720
125
$474K 0.01%
2,400
3 4
5
6 7